Financial results - OTEL CONSTRUCT CRIS SRL

Financial Summary - Otel Construct Cris Srl
Unique identification code: 34618201
Registration number: J10/457/2015
Nace: 4673
Sales - Ron
92.999
Net Profit - Ron
901
Employees
3
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Company Otel Construct Cris Srl with Fiscal Code 34618201 recorded a turnover of 2024 of 92.999, with a net profit of 901 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otel Construct Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.888 68.547 56.037 76.424 53.515 40.703 61.049 70.828 96.995 92.999
Total Income - EUR 5.888 68.548 56.037 76.424 53.559 40.903 61.125 74.883 98.479 93.087
Total Expenses - EUR 3.770 57.982 51.004 64.306 54.509 44.669 70.980 72.246 83.117 90.443
Gross Profit/Loss - EUR 2.117 10.567 5.033 12.119 -950 -3.766 -9.855 2.637 15.362 2.643
Net Profit/Loss - EUR 1.941 9.176 4.473 11.355 -1.486 -4.175 -10.467 1.888 14.377 901
Employees 0 1 2 0 1 1 2 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 96.995 euro in the year 2023, to 92.999 euro in 2024. The Net Profit decreased by -13.396 euro, from 14.377 euro in 2023, to 901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Otel Construct Cris Srl - CUI 34618201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 111 0 862 845 829 101 15.815 10.820 5.840
Current Assets 4.299 21.719 28.426 44.439 41.513 36.737 31.049 45.873 59.492 53.778
Inventories 899 2.959 271 6.762 5.033 6.753 16.963 20.303 13.134 15.642
Receivables 700 12.206 21.019 23.081 16.703 16.369 12.862 12.503 26.124 24.509
Cash 2.700 6.555 7.136 14.597 19.776 13.616 1.223 13.067 20.235 13.627
Shareholders Funds 1.986 11.141 15.425 26.497 24.498 19.859 8.952 10.868 20.323 19.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.314 10.689 13.001 18.804 17.860 17.708 22.198 50.821 49.989 39.709
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.778 euro in 2024 which includes Inventories of 15.642 euro, Receivables of 24.509 euro and cash availability of 13.627 euro.
The company's Equity was valued at 19.909 euro, while total Liabilities amounted to 39.709 euro. Equity decreased by -301 euro, from 20.323 euro in 2023, to 19.909 in 2024.

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